OAC
HMIN

OMERS Administration Corp’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

OMERS Administration Corp’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-65,100
Closed -$2.32M – 738
2016
Q1 		$2.32M Buy
65,100
+18,900
+41% +$654K 0.05% 200
2015
Q4 		$1.58M Buy
46,200
+19,200
+71% +$597K 0.04% 226
2015
Q3 		$776K Buy
27,000
+1,400
+5% +$39.4K 0.02% 263
2015
Q2 		$792K Buy
+25,600
New +$712K 0.03% 295

OMERS Administration Corp's HMIN Position: Q2 2016 in Review

OMERS Administration Corp sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 65,100 shares — an estimated $2.32M sold.

OMERS Administration Corp first reported a position in HMIN in Q2 2015 and held it in 4 quarters. The position peaked at $2.32M in Q1 2016. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • OMERS Administration Corp reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 65,100 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $2.32M.
  • OMERS Administration Corp first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2015 and held it in 4 quarters.
  • OMERS Administration Corp's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $2.32M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.